Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,841,237
Investments
90%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,185
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$543,657
$471,555
-13%
Receivables (Non-Related)
$149,000
$38,360
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,438
$1,817
+26%
Investments
$4,828,754
$5,266,644
+9%
Property, Plant, & Equipment (net)
$10,293
$8,043
-22%
Other Assets
$103,273
$54,818
-47%
Total Assets
$5,636,415
$5,841,237
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$63,765
$52,490
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,976
$39,695
-56%
Total Liabilities
$153,741
$92,185
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,117,103
$4,104,507
0%
Unrestricted Net Assets
$1,365,571
$1,644,545
+20%
Net assets
2023
2024
Change
Net assets
+$5,482,674
+$5,749,052
+5%